|
Apr 2025
As of Apr 30, 2025
|
Apr 2024
As of Apr 30, 2024
|
Apr 2023
As of Apr 30, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| CURRENT ASSETS: | |||
| Cash | |||
| Time deposit | |||
| Digital assets | |||
| Accounts receivable, net | |||
| Contract assets | |||
| Prepayments | |||
| Short-term deposits | |||
| Income tax receivable | |||
| Other current assets, net | |||
| TOTAL CURRENT ASSETS | |||
| Property and equipment, net | |||
| Intangible assets | |||
| Operating lease right-of-use assets | |||
| Deferred initial public offering (“IPO”) costs | |||
| Long-term deposits | |||
| Restricted cash | |||
| TOTAL ASSETS | |||
| LIABILITIES AND SHAREHOLDERS’ EQUITY: | |||
| Accounts payable | |||
| Bank loans – current portion, net | |||
| Other payables and accrued liabilities | |||
| Operating lease liabilities, current | |||
| Income taxes payable | |||
| Contract liabilities | |||
| TOTAL CURRENT LIABILITIES | |||
| Bank loans – non-current, net | |||
| Operating lease liabilities, non-current | |||
| Deferred tax liabilities – non-current | |||
| TOTAL LIABILITIES | |||
| SHAREHOLDERS’ EQUITY: | |||
| Ordinary shares, 55,300,000 shares authorized; 15,076,900 and 15,076,900 shares issued and outstanding as of April 30, 2024 and 2025 | |||
| Additional paid-in capital | |||
| Accumulated deficit | |||
| TOTAL SHAREHOLDERS’ EQUITY | |||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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